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Seven Eight Capital Portfolio holdings
AUM
$1.11B
1-Year Est. Return
29.48%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+29.48%
3 Year Est. Return
+13.61%
5 Year Est. Return
+117.69%
10 Year Est. Return
+239.1%
AUM
$1.89B
AUM Growth
-$7.83M
(-0.41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-5.5%
Top 10 Holdings %
Top 10 Hldgs %
9.2%
Holding
825
New
253
Increased
155
Reduced
199
Closed
218
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Workday
WDAY
|
+$19.2M |
| 2 |
Beyond Meat
BYND
|
+$18.9M |
| 3 |
Ulta Beauty
ULTA
|
+$15.6M |
| 4 |
Motorola Solutions
MSI
|
+$15.4M |
| 5 |
NXP Semiconductors
NXPI
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$19.2M |
| 2 |
Dollar General
DG
|
+$19M |
| 3 |
Nike
NKE
|
+$18.4M |
| 4 |
Citigroup
C
|
+$18.3M |
| 5 |
Palo Alto Networks
PANW
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.38% |
| 2 | Consumer Discretionary | 12.99% |
| 3 | Healthcare | 12.8% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GoDaddy
GDDY
$13.9B
| $6.8M | 0.36% |
100,135
+25,100
| +33% | +$1.66M |
|
77
Sarepta Therapeutics
SRPT
$1.64B
| $6.66M | 0.35% |
51,574
-1,100
| -2% | -$111K |
|
78
CF Industries
CF
$19.6B
| $6.59M | 0.35% |
138,097
-5,300
| -4% | -$248K |
|
79
SS&C Technologies
SSNC
$18.9B
| $6.47M | 0.34% |
105,313
+82,600
| +364% | +$4.63M |
|
|
ARQL
80
DELISTED
Arqule Inc
ARQL
| $6.46M | 0.34% |
+252,727
| New | +$2.93M |
|
81
Wabtec
WAB
$49.3B
| $6.41M | 0.34% |
82,389
+60,204
| +271% | +$4.46M |
|
82
Phillips 66
PSX
$82.9B
| $6.4M | 0.34% |
+57,456
| New | +$6.45M |
|
|
TIF
83
DELISTED
Tiffany & Co.
TIF
| $6.34M | 0.34% |
+47,420
| New | +$5.6M |
|
|
ZAYO
84
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.25M | 0.33% |
180,292
-115,000
| -39% | -$3.94M |
|
85
Micron Technology
MU
$835B
| $6.17M | 0.33% |
+114,817
| New | +$5.48M |
|
86
Baker Hughes
BKR
$58.3B
| $6.02M | 0.32% |
234,909
+37,900
| +19% | +$862K |
|
87
Idexx Laboratories
IDXX
$44.9B
| $5.95M | 0.32% |
+22,800
| New | +$6.01M |
|
|
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.95M | 0.32% |
154,000
+124,800
| +427% | +$5.31M |
|
89
Evergy
EVRG
$19.4B
| $5.82M | 0.31% |
+89,331
| New | +$5.7M |
|
|
MDCO
90
DELISTED
Medicines Co
MDCO
| $5.79M | 0.31% |
68,184
+23,441
| +52% | +$1.56M |
|
91
Zoetis
ZTS
$32.7B
| $5.78M | 0.31% |
43,659
-76,010
| -64% | -$9.45M |
|
92
Ametek
AME
$53.9B
| $5.68M | 0.3% |
56,931
-2,300
| -4% | -$218K |
|
93
Crown Holdings
CCK
$13B
| $5.56M | 0.29% |
76,700
+30,700
| +67% | +$2.19M |
|
|
SAGE
94
DELISTED
Sage Therapeutics
SAGE
| $5.56M | 0.29% |
+77,074
| New | +$9.48M |
|
95
Advanced Micro Devices
AMD
$700B
| $5.51M | 0.29% |
+120,265
| New | +$4.43M |
|
96
TJX Companies
TJX
$179B
| $5.49M | 0.29% |
89,900
+51,300
| +133% | +$3.03M |
|
97
Tractor Supply
TSCO
$16.3B
| $5.47M | 0.29% |
292,575
-275,000
| -48% | -$5.22M |
|
98
TripAdvisor
TRIP
$1.7B
| $5.42M | 0.29% |
+178,453
| New | +$6.01M |
|
99
LKQ Corp
LKQ
$6.72B
| $5.39M | 0.29% |
151,120
-3,200
| -2% | -$109K |
|
100
Zebra Technologies
ZBRA
$13.5B
| $5.36M | 0.28% |
20,962
+4,800
| +30% | +$1.12M |
|
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Seven Eight Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Seven Eight Capital held 825 positions worth $1.89B, down 0.41% from $1.89B the previous quarter. Its ten largest holdings account for 9.2% of the portfolio.
Seven Eight Capital withdrew a net $104M in Q4 2019, closing 218 positions and reducing 199 holdings. Its most notable exit was UnitedHealth, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Seven Eight Capital opened a new position in Workday worth $19M.
- Seven Eight Capital's largest Q4 2019 buy was Workday: 115,611 shares worth $19M.
- Seven Eight Capital added most to Motorola Solutions in Q4 2019, an estimated $15.4M increase.
- Seven Eight Capital's biggest Q4 2019 reduction was Citigroup, cutting an estimated $18.3M.
- Seven Eight Capital fully exited UnitedHealth in Q4 2019, selling an estimated $19.2M.
- Seven Eight Capital's ten largest holdings make up 9.2% of its $1.89B portfolio in Q4 2019.
- Seven Eight Capital opened 253 new positions and closed 218 in Q4 2019.
- Seven Eight Capital's portfolio value fell 0.41% quarter-over-quarter to $1.89B.
Based on Seven Eight Capital's 13F filing for Q4 2019, filed 13 Feb 2020.